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Companies/06053711

Adm Developments Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£39,778
Cash
£852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312010-03-312009-03-31
Balance sheet
Net assets−£39,778−£29,469−£22,642−£15,845−£8,863−£8,497−£5,867−£60,060−£55,788−£60,284−£61,749
Equity—————−£8,497−£5,867−£60,060−£55,788−£60,284−£61,749
Assets
Fixed assets—————————£553,877£553,877
Property, plant & equipment———————£283,995£283,995£553,877£553,877
Current assets—————————£725£1,595
Cash at bank£852£1,525£1,175£1,207£977£360£597£888£925£725£1,595
Liabilities
Creditors within one year———————£124,900£120,065——
Creditors after one year£324,625£314,989£307,812£301,047£293,835£292,852£290,459£220,043£220,643——
Net current assets£852£1,525£1,175£1,207£977£360£597−£124,012−£119,140−£206,900−£208,365
Assets less current liabilities£284,847£285,520£285,170£285,202£284,972£284,355£284,592£159,983£164,855£346,977£345,512
People & pay
Average employees00000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-06-14
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Floating · created 2007-05-24
All monies
Outstanding
Floating · created 2007-05-18
All monies
Outstanding